NANO Co., Ltd. (KOSDAQ:187790)
South Korea · Delayed Price · Currency is KRW 2,860.00
-40.00 (-1.38%)
At close: Sep 3, 2026
NANO Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14,185 | 13,539 | 20,758 | 8,121 | 11,208 | 4,708 |
Short-Term Investments | 2,620 | 2,815 | 3,038 | 6,307 | 5,807 | 10,017 |
Cash & Short-Term Investments | 16,805 | 16,354 | 23,796 | 14,429 | 17,015 | 14,726 |
Cash Growth | -3.16% | -31.27% | 64.92% | -15.20% | 15.55% | 7.86% |
Accounts Receivable | 13,496 | 8,966 | 9,592 | 5,170 | 8,790 | 7,523 |
Other Receivables | 737.76 | 966.7 | 469.25 | 815.6 | 339.22 | 1,403 |
Receivables | 14,534 | 10,708 | 13,861 | 6,285 | 9,429 | 10,195 |
Inventory | 18,763 | 14,390 | 16,304 | 17,114 | 15,772 | 10,313 |
Prepaid Expenses | 22.78 | 58.55 | 144.31 | 235.98 | 435.3 | 691.99 |
Other Current Assets | 4,353 | 4,323 | 3,590 | 2,326 | 2,138 | 2,182 |
Total Current Assets | 54,478 | 45,834 | 57,696 | 40,390 | 44,790 | 38,108 |
Property, Plant & Equipment | 37,752 | 37,361 | 23,393 | 24,017 | 22,055 | 30,590 |
Long-Term Investments | 7,176 | 8,107 | 3,466 | 321.41 | 317.81 | 1,412 |
Other Intangible Assets | 145.25 | 94.94 | 100.78 | 108.74 | 118.84 | 97.59 |
Long-Term Deferred Tax Assets | 2,830 | 2,603 | 1,448 | - | - | - |
Long-Term Deferred Charges | - | - | - | - | 93.54 | 187.08 |
Other Long-Term Assets | 251.24 | 244.56 | 226.15 | 1,993 | 1,595 | 668.4 |
Total Assets | 102,632 | 94,244 | 86,329 | 67,785 | 69,925 | 71,064 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12,713 | 10,320 | 11,685 | 12,584 | 8,538 | 5,111 |
Accrued Expenses | 499.71 | 882.84 | 685.53 | 1,222 | 1,039 | 886.62 |
Short-Term Debt | 26,540 | 17,651 | 16,646 | 16,467 | 12,547 | 17,319 |
Current Portion of Long-Term Debt | 840 | 840 | 630 | 260 | 2,812 | 907.76 |
Current Portion of Leases | 185.09 | 186.43 | 204.61 | 188.54 | 137 | 167.39 |
Current Income Taxes Payable | 33.96 | 3.39 | - | - | - | - |
Current Unearned Revenue | 18.81 | 65.18 | 44.65 | - | - | 58.81 |
Other Current Liabilities | 8,301 | 9,279 | 21,064 | 33,522 | 42,623 | 30,383 |
Total Current Liabilities | 49,131 | 39,228 | 50,960 | 64,243 | 67,697 | 54,833 |
Long-Term Debt | 13,400 | 13,735 | 2,575 | 1,830 | 390 | 650 |
Long-Term Leases | 290.27 | 347.03 | 377.98 | 401.48 | 200.69 | 380.54 |
Pension & Post-Retirement Benefits | 845.98 | 608.12 | 1,334 | 340.78 | - | - |
Other Long-Term Liabilities | 441.81 | 441.81 | 369.89 | 370.84 | 370.84 | 329.14 |
Total Liabilities | 64,109 | 54,360 | 55,617 | 67,186 | 68,658 | 56,193 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15,420 | 15,420 | 15,420 | 15,420 | 13,709 | 13,534 |
Additional Paid-In Capital | 19,687 | 26,399 | 26,399 | 26,399 | 23,092 | 22,781 |
Retained Earnings | -671.56 | -6,168 | -13,764 | -43,626 | -38,074 | -25,900 |
Treasury Stock | -425.19 | -425.18 | -425.18 | -425.18 | -425.18 | -425.18 |
Comprehensive Income & Other | 7,120 | 7,480 | 3,639 | 2,757 | 2,323 | 1,538 |
Total Common Equity | 41,131 | 42,706 | 31,269 | 525.28 | 625.93 | 11,528 |
Minority Interest | -2,608 | -2,822 | -556.63 | 73.91 | 640.45 | 3,343 |
Shareholders' Equity | 38,524 | 39,884 | 30,712 | 599.19 | 1,266 | 14,871 |
Total Liabilities & Equity | 102,632 | 94,244 | 86,329 | 67,785 | 69,925 | 71,064 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 41,255 | 32,759 | 20,433 | 19,147 | 16,087 | 19,424 |
Net Cash (Debt) | -24,450 | -16,405 | 3,363 | -4,718 | 927.75 | -4,699 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -785.60 | -534.92 | 109.64 | -157.61 | 34.36 | -178.25 |
Filing Date Shares Outstanding | 29.83 | 30.67 | 30.67 | 30.67 | 27.25 | 26.9 |
Total Common Shares Outstanding | 29.83 | 30.67 | 30.67 | 30.67 | 27.25 | 26.9 |
Working Capital | 5,347 | 6,606 | 6,736 | -23,853 | -22,907 | -16,725 |
Book Value Per Share | 1378.89 | 1392.52 | 1019.59 | 17.13 | 22.97 | 428.63 |
Tangible Book Value | 40,986 | 42,611 | 31,168 | 416.54 | 507.09 | 11,431 |
Tangible Book Value Per Share | 1374.02 | 1389.42 | 1016.30 | 13.58 | 18.61 | 425.01 |
Land | - | 7,043 | 4,627 | 4,627 | 4,627 | 4,559 |
Buildings | - | 20,876 | 17,134 | 19,746 | 18,028 | 17,539 |
Machinery | - | 44,373 | 33,947 | 36,842 | 34,895 | 35,088 |
Construction In Progress | - | 309.05 | 469.02 | 313.46 | 476 | 454.18 |